§ 13F · FUND PROFILE
OneAscent Family Office, LLC.
AUM · $198M (13F)Positions · 250Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | 253K | $12M | 6.1% | +1% |
| 2 | OACP | UNIFIED SER TR | 435K | $10M | 5.0% | +5% |
| 3 | VOO | VANGUARD INDEX FDS | 12K | $9M | 4.3% | +295% |
| 4 | XLE | SELECT SECTOR SPDR TR | 110K | $6M | 3.0% | −19% |
| 5 | EFV | ISHARES TR | 75K | $6M | 2.9% | +63% |
| 6 | NVDA | NVIDIA CORPORATION | 28K | $6M | 2.8% | +45% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 62K | $4M | 2.2% | +1152% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9K | $4M | 2.1% | +36% |
| 9 | OAEM | UNIFIED SER TR | 77K | $4M | 1.9% | −4% |
| 10 | VXF | VANGUARD INDEX FDS | 16K | $4M | 1.9% | +867% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Family Office, LLC is a Other fund managing $198 million in assets. The fund runs a broad portfolio of 250 positions.
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